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My cashflow statement is not syncing with the cashflow excel document?

You may find that when you first complete the Excel cashflow document, this does not pull through to the cashflow statement in the accounts.

Note: We first recommend running tools and recalculate the cashflow. Click here for further guidance on this.

If this does not work, reload the table layout on the cashflow statement.


1. Click on the statement and select the load table layout button beneath the Table tab:


2. Reselect the cashflow statement layout and click OK.

 

3. This will then populate the cashflow statement with the figures entered into the Excel workings.

  • Related template: FRS101/102/105 LLP
  • Software platform: Working Papers 2018, Working Papers 2019, Working Papers 2020, Working Papers 2021, Working Papers 2022